• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken-Generali - OBK 37

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BKOBK37:AV

1,186.12 EUR 1.81 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3 Banken-Generali - OBK 37 (BKOBK37)

Year To Date: +7.48% 3-Month: +5.03% 3-Year: - 52-Week Range: 1,052.52 - 1,187.93
1-Month: +0.84% 1-Year: +11.77% 5-Year: - Beta vs ATX: 0.46

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  • BKOBK37:AV 1,186.12
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Fund Profile & Information for BKOBK37

OBK 37 is an open-end fund incorporated in Austria. The Fund invests globally in a diversified portfolio of assets.

Inception Date: 07-02-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BKOBK37

NAV (on 2014-07-25) 1,186.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKOBK37

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 5.31
Dividend Yield (ttm) 0.45

Fees & Expenses for BKOBK37

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKOBK37

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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